เข้าสู่ระบบผู้สมัครงาน
ตำแหน่งนี้ปิดรับสมัครแล้ว
หรือ
ปริญญาตรี
ไม่จำกัด
full-time
? A bachelor's degree in accounting, finance, business administration, or a related field.
? Strong understanding of basic accounting principles, including knowledge of debits and credits, financial statements, and cash flow management.
? Proficiency in basic mathematics and arithmetic is essential for accurately counting and reconciling cash transactions and processing financial data.
? Excellent attention to detail is crucial for accurately recording financial transactions, reconciling accounts, and detecting errors or discrepancies.
? Effective verbal and written communication skills are important for interacting with customers, vendors, and other stakeholders, as well as conveying financial information clearly and accurately.
? Ability to analyze financial data, identify trends or patterns, and make informed decisions based on the analysis.
? Strong problem-solving skills are also essential for resolving issues related to cash handling or payroll processing.
? Given the sensitive nature of handling cash, integrity, honesty, and trustworthiness.
? Managing all cash transactions within the organization, including cash receipts, disbursements, and deposits.
? Maintaining and replenishing petty cash funds for minor expenses.
? Overseeing banking activities such as depositing cash and checks, withdrawing funds, and reconciling bank statements. Ensuring that bank accounts are properly maintained and reconciled on a regular basis.
? Recording all cash transactions accurately in the accounting system, including posting entries to appropriate accounts and maintaining supporting documentation.
? Generating daily, weekly, and monthly cash reports to track cash flow, reconcile accounts, and monitor variances. Providing financial reports and analysis to management as needed.
? Processing employee expense reimbursements in accordance with company policies and procedures. Verifying expense reports, approving reimbursements, and ensuring timely payment to employees.
? Ensuring compliance with internal controls, financial regulations, and auditing standards related to cash handling and payroll processing.
? Processing payments to vendors and suppliers in a timely manner, ensuring accuracy and compliance with contractual agreements and payment terms.
? Attractive Salary
? Social Security
? Group Insurance
? Dusit Staff Room Rate
? Annual Physical Check Up
ไม่ข้อมูล
Dusit Suites Hotel Ratchadamri, Bangkok
3 Soi Mahadlekluang 3, Ratchadamri Road Lumpini, Patumwan, Bangkok 10330, Thailand www.dusit.com
hotelJob
